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Gelsomina Holdings Limited

10221471

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

83 CAMBRIDGE STREET, LONDON, SW1V 4PS
Incorporated 08/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Maziar Bahari

director · Since 08/06/2016

FILM PRODUCER

CANADIAN · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Maziar Bahari

75–100% shares
75–100% votes
Appoint directors

Canadian · England · Age 59

83, Cambridge Street, London, SW1V 4PS

Notified 08/06/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 15/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 15/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 09/11/2016Registered 23/11/2016

CompanyRankvs 69910+ SIC 82990 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69910Gelsomina Holdings Limited
55
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£220k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£506k

Working capital

Current Assets

£5k

Current Liabilities

£511k

Fixed Assets

£960k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£23k
20230.00+£21k
20220.00+£12k
20210.01+£35k
2020—+£71k
2019—+£25k

Derived from filed accounts. Not audited figures.